Valuation NAV Report
The Valuation (NAV) Report provides a detailed snapshot view of the assets, the number of units outstanding, and the current unit value of a club on a given date.
Shares Held - Number of shares of each security held as of the date of the report.
Cost Basis Per Share - Average cost basis per share. The Cost Basis Per Share includes the average price paid for each share plus transaction charges, entered as commissions, that are related to the acquisition of this stock. Note: The Cost Basis Per Share may not be indicative of the actual dollar amount paid for each share of securities that have been associated with a split, spin-off, or a merger.
Total Cost Basis - Cumulative Total Cost Basis of all shares of the associated security. Includes the total amount paid for the shares shown including transaction charges, entered as commissions, that are related to the acquisition of this stock. Note: The Total Cost Basis may not be indicative of the actual total dollar amount paid for securities that have been associated with a spin-off or a merger.
Price Per Share - The current market Price Per Share of each security as of the date noted on the top of the report as
(using prices from market close for XX/XX/XXXX)
Market Value - The current Market Value of this security as calculated by multiplying the Shares Held by the Price Per Share.
Unrealized Gain/(Loss) - The difference between the Total Cost Basis and the current Market Value.
Percent of Total - The Market Value of this security as a percentage of the Total Securities and Cash Accounts of the club. (Petty Cash funds are not included in the Total Securities and Cash Accounts of the club.)